Glass-Jacobson-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "PKST",
  null,
  null,
  "PINS",
  "NVR",
  "NEO",
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  null,
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  "ITUB",
  "AES",
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  "AAL",
  "DNB",
  "AVAV",
  "RF",
  "SMCI",
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  "BCE",
  null,
  "MU",
  null,
  null,
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  null,
  null,
  null,
  "MMM",
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  null,
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  null,
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  null,
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  null,
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  null,
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  "VOO",
  null,
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  "WPP",
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-01
Total Holdings: 840
Total Value: 304550401
Accession Number: 0001964394-25-000002
Form Type: 13F-HR
CIK: glass-jacobson-investment-advisors
Manager Name: Glass-Jacobson-Investment-Advisors

Data Enrichment

63% identified

530 identified310 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

840 positions • $304.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 26 of 42

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COMCAST CORP

CMCSA|20030N101

Shares:547

Value:$20.5K

% of Portfolio:0.0% ($20.5K/$304.6M)

25434V690

Shares:624

Value:$20.5K

% of Portfolio:0.0% ($20.5K/$304.6M)

464287739

IYR|464287739

Shares:219

Value:$20.4K

% of Portfolio:0.0% ($20.4K/$304.6M)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:126

Value:$20.2K

% of Portfolio:0.0% ($20.2K/$304.6M)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:992

Value:$20.1K

% of Portfolio:0.0% ($20.1K/$304.6M)

46137V167

Shares:180

Value:$20.0K

% of Portfolio:0.0% ($20.0K/$304.6M)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:1.3K

Value:$20.0K

% of Portfolio:0.0% ($20.0K/$304.6M)

Booking Holdings Inc.

BKNG|09857L108

Shares:4

Value:$19.9K

% of Portfolio:0.0% ($19.9K/$304.6M)

46138J593

Shares:500

Value:$19.8K

% of Portfolio:0.0% ($19.8K/$304.6M)

BERKLEY W R CORP

WRB|084423102

Shares:337

Value:$19.7K

% of Portfolio:0.0% ($19.7K/$304.6M)

97717Y782

Shares:728

Value:$19.4K

% of Portfolio:0.0% ($19.4K/$304.6M)

STRYKER CORP

SYK|863667101

Shares:54

Value:$19.4K

% of Portfolio:0.0% ($19.4K/$304.6M)

46429B523

Shares:182

Value:$19.4K

% of Portfolio:0.0% ($19.4K/$304.6M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:37

Value:$19.2K

% of Portfolio:0.0% ($19.2K/$304.6M)

97717W851

Shares:173

Value:$19.1K

% of Portfolio:0.0% ($19.1K/$304.6M)

ENBRIDGE INC

ENB|29250N105

Shares:448

Value:$19.0K

% of Portfolio:0.0% ($19.0K/$304.6M)

46138J825

Shares:920

Value:$19.0K

% of Portfolio:0.0% ($19.0K/$304.6M)

46429B598

Shares:361

Value:$19.0K

% of Portfolio:0.0% ($19.0K/$304.6M)

46429B267

Shares:826

Value:$19.0K

% of Portfolio:0.0% ($19.0K/$304.6M)

MASCO CORP /DE/

MAS|574599106

Shares:261

Value:$18.9K

% of Portfolio:0.0% ($18.9K/$304.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COMCAST CORP(CMCSAcusip20030N101)	547	QoQ 0.00% (+0) YoY -74.30% (-1.6K)	All Managers (Combined)	$20.5K	0.0% ($20.5K/$304.6M)	QoQ 0.00% (+$0) YoY -77.73% (-$71.8K)
(cusip25434V690)✕	624	QoQ 0.00% (+0) YoY +26.82% (+132)	All Managers (Combined)	$20.5K	0.0% ($20.5K/$304.6M)	QoQ 0.00% (+$0) YoY +23.54% (+$3.9K)
(IYRcusip464287739)	219	QoQ 0.00% (+0) YoY +386.66% (+174)	All Managers (Combined)	$20.4K	0.0% ($20.4K/$304.6M)	QoQ 0.00% (+$0) YoY +403.23% (+$16.3K)
Keysight Technologies, Inc.(KEYScusip49338L103)	126	QoQ 0.00% (+0) YoY NEW(+126)	All Managers (Combined)	$20.2K	0.0% ($20.2K/$304.6M)	QoQ 0.00% (+$0) YoY NEW(+$20.2K)
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	992	QoQ 0.00% (+0) YoY +47.61% (+320)	All Managers (Combined)	$20.1K	0.0% ($20.1K/$304.6M)	QoQ 0.00% (+$0) YoY +59.69% (+$7.5K)
(cusip46137V167)✕	180	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$20.0K	0.0% ($20.0K/$304.6M)	QoQ 0.00% (+$0) YoY +3.58% (+$694)
SoFi Technologies, Inc.(SOFIcusip83406F102)	1.3K	QoQ 0.00% (+0) YoY -13.33% (-200)	All Managers (Combined)	$20.0K	0.0% ($20.0K/$304.6M)	QoQ 0.00% (+$0) YoY +82.83% (-$9.1K)
Booking Holdings Inc.(BKNGcusip09857L108)	4	QoQ 0.00% (+0) YoY NEW(+4)	All Managers (Combined)	$19.9K	0.0% ($19.9K/$304.6M)	QoQ 0.00% (+$0) YoY NEW(+$19.9K)
(cusip46138J593)✕	500	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$19.8K	0.0% ($19.8K/$304.6M)	QoQ 0.00% (+$0) YoY +4.74% (+$897)
BERKLEY W R CORP(WRBcusip084423102)	337	QoQ 0.00% (+0) YoY NEW(+337)	All Managers (Combined)	$19.7K	0.0% ($19.7K/$304.6M)	QoQ 0.00% (+$0) YoY NEW(+$19.7K)
(cusip97717Y782)✕	728	QoQ 0.00% (+0) YoY +1.11% (+8)	All Managers (Combined)	$19.4K	0.0% ($19.4K/$304.6M)	QoQ 0.00% (+$0) YoY +2.68% (+$508)
STRYKER CORP(SYKcusip863667101)	54	QoQ 0.00% (+0) YoY NEW(+54)	All Managers (Combined)	$19.4K	0.0% ($19.4K/$304.6M)	QoQ 0.00% (+$0) YoY NEW(+$19.4K)
(cusip46429B523)✕	182	QoQ 0.00% (+0) YoY -16.89% (-37)	All Managers (Combined)	$19.4K	0.0% ($19.4K/$304.6M)	QoQ 0.00% (+$0) YoY -27.47% (-$7.4K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	37	QoQ 0.00% (+0) YoY +1133.33% (+34)	All Managers (Combined)	$19.2K	0.0% ($19.2K/$304.6M)	QoQ 0.00% (+$0) YoY +1003.72% (+$17.5K)
(cusip97717W851)✕	173	QoQ 0.00% (+0) YoY +3.59% (+6)	All Managers (Combined)	$19.1K	0.0% ($19.1K/$304.6M)	QoQ 0.00% (+$0) YoY +4.93% (+$897)
ENBRIDGE INC(ENBcusip29250N105)	448	QoQ 0.00% (+0) YoY +13.99% (+55)	All Managers (Combined)	$19.0K	0.0% ($19.0K/$304.6M)	QoQ 0.00% (+$0) YoY +33.68% (+$4.8K)
(cusip46138J825)✕	920	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$19.0K	0.0% ($19.0K/$304.6M)	QoQ 0.00% (+$0) YoY +1.07% (+$202)
(cusip46429B598)✕	361	QoQ 0.00% (+0) YoY +14.96% (+47)	All Managers (Combined)	$19.0K	0.0% ($19.0K/$304.6M)	QoQ 0.00% (+$0) YoY +17.25% (+$2.8K)
(cusip46429B267)✕	826	QoQ 0.00% (+0) YoY +172.60% (+523)	All Managers (Combined)	$19.0K	0.0% ($19.0K/$304.6M)	QoQ 0.00% (+$0) YoY +175.10% (+$12.1K)
MASCO CORP /DE/(MAScusip574599106)	261	QoQ 0.00% (+0) YoY NEW(+261)	All Managers (Combined)	$18.9K	0.0% ($18.9K/$304.6M)	QoQ 0.00% (+$0) YoY NEW(+$18.9K)